Carmignac Portfolio Asia Discovery A USD A H (LU0807689582)
361.63
+14.72
(+4.24%)
USD |
Jun 09 2026
LU0807689582 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 09, 2026 | 68.92% |
| June 08, 2026 | 62.05% |
| June 05, 2026 | 70.81% |
| June 04, 2026 | 75.54% |
| June 03, 2026 | 80.15% |
| June 02, 2026 | 79.87% |
| June 01, 2026 | 79.23% |
| May 29, 2026 | 74.91% |
| May 28, 2026 | 72.79% |
| May 27, 2026 | 74.66% |
| May 26, 2026 | 71.40% |
| May 22, 2026 | 67.54% |
| May 21, 2026 | 65.96% |
| May 20, 2026 | 57.76% |
| May 19, 2026 | 57.77% |
| May 18, 2026 | 59.32% |
| May 15, 2026 | 59.77% |
| May 13, 2026 | 67.76% |
| May 12, 2026 | 66.09% |
| May 11, 2026 | 75.45% |
| May 07, 2026 | 75.69% |
| May 06, 2026 | 73.13% |
| May 05, 2026 | 67.43% |
| May 04, 2026 | 70.09% |
| April 30, 2026 | 64.88% |
| Date | Value |
|---|---|
| April 29, 2026 | 66.48% |
| April 28, 2026 | 67.51% |
| April 27, 2026 | 68.26% |
| April 24, 2026 | 65.40% |
| April 23, 2026 | 63.56% |
| April 22, 2026 | 70.16% |
| April 21, 2026 | 68.86% |
| April 20, 2026 | 65.42% |
| April 17, 2026 | 63.73% |
| April 16, 2026 | 66.43% |
| April 15, 2026 | 62.12% |
| April 14, 2026 | 61.49% |
| April 13, 2026 | 60.54% |
| April 10, 2026 | 60.83% |
| April 09, 2026 | 61.08% |
| April 08, 2026 | 58.58% |
| April 07, 2026 | 48.87% |
| April 06, 2026 | 38.74% |
| April 03, 2026 | 37.73% |
| April 02, 2026 | 33.66% |
| April 01, 2026 | 35.63% |
| March 31, 2026 | 30.02% |
| March 30, 2026 | 33.38% |
| March 27, 2026 | 34.86% |
| March 26, 2026 | 36.16% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU0807689582", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0807689582", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |